Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. EM. MARKETS DEBT LOC. CURR. U CAP EUR 948,6500 0,61% Data16/07/2024
RUSSELL INV. EURO FIXED INCOME B CAP EUR 1.784,8500 0,20% Data16/07/2024
RUSSELL INV. EURO FIXED INCOME F CAP EUR 1.459,6252 0,20% Data16/07/2024
RUSSELL INV. EURO FIXED INCOME P DIS GBP 13,6951 0,18% Data16/07/2024
RUSSELL INV. EURO FIXED INCOME S CAP EUR 136,9100 0,20% Data16/07/2024
RUSSELL INV. PAN EUROPEAN EQ. A CAP EUR 1.930,9203 -0,14% Data16/07/2024
RUSSELL INV. PAN EUROPEAN EQ. B CAP EUR 2.199,8701 -0,13% Data16/07/2024
RUSSELL INV. PAN EUROPEAN EQ. F CAP EUR 2.772,0400 -0,14% Data16/07/2024
RUSSELL INV. PAN EUROPEAN EQ. PAMEU CAP EUR 26,6500 -0,15% Data16/07/2024
RUSSELL INV. PAN EUROPEAN EQ. R ROLL-UP EUR 222,8100 -0,13% Data16/07/2024
RUSSELL INV. US QUANT B CAP $ 59,6200 0,79% Data16/07/2024
RUSSELL INV. US QUANT C CAP EUR 4.119,3999 1,15% Data16/07/2024
RUSSELL INV. US QUANT P DIS GBP 74,2148 1,07% Data16/07/2024
RUSSELL INV. WORLD EQ. B CAP $ 51,8500 0,48% Data16/07/2024
RUSSELL INV. WORLD EQ. C CAP EUR 50,1200 0,82% Data16/07/2024
RUSSELL INV. WORLD EQ. D CAP GBP 62,6889 0,76% Data16/07/2024
RUSSELL INV. WORLD EQ. EH-T CAP EUR 31,0500 0,62% Data16/07/2024
RUSSELL INV. WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. WORLD EQ. N CAP $ 315,4200 0,48% Data16/07/2024
RUSSELL INV. WORLD EQ. SH-B CAP GBP 355,6477 0,59% Data16/07/2024
RUSSELL INV. WORLD EQ. TYA CAP JPY 5.258,5366 0,95% Data16/07/2024